ALGO ALGO / USD Crypto vs RSR RSR / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ALGO / USDRSR / USD
📈 Performance Metrics
Start Price 0.350.01
End Price 0.110.00
Price Change % -67.09%-77.87%
Period High 0.470.02
Period Low 0.110.00
Price Range % 336.6%601.6%
🏆 All-Time Records
All-Time High 0.470.02
Days Since ATH 315 days328 days
Distance From ATH % -75.6%-85.1%
All-Time Low 0.110.00
Distance From ATL % +6.7%+4.4%
New ATHs Hit 6 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.89%4.66%
Biggest Jump (1 Day) % +0.07+0.00
Biggest Drop (1 Day) % -0.050.00
Days Above Avg % 41.3%43.6%
Extreme Moves days 19 (5.5%)19 (5.5%)
Stability Score % 0.0%0.0%
Trend Strength % 50.4%53.1%
Recent Momentum (10-day) % -13.53%-14.86%
📊 Statistical Measures
Average Price 0.230.01
Median Price 0.220.01
Price Std Deviation 0.070.00
🚀 Returns & Growth
CAGR % -69.35%-79.91%
Annualized Return % -69.35%-79.91%
Total Return % -67.09%-77.87%
⚠️ Risk & Volatility
Daily Volatility % 5.04%5.94%
Annualized Volatility % 96.38%113.53%
Max Drawdown % -77.10%-85.75%
Sharpe Ratio -0.039-0.044
Sortino Ratio -0.039-0.047
Calmar Ratio -0.900-0.932
Ulcer Index 52.2656.78
📅 Daily Performance
Win Rate % 49.6%46.6%
Positive Days 170159
Negative Days 173182
Best Day % +20.68%+23.26%
Worst Day % -19.82%-17.30%
Avg Gain (Up Days) % +3.56%+4.64%
Avg Loss (Down Days) % -3.88%-4.55%
Profit Factor 0.900.89
🔥 Streaks & Patterns
Longest Win Streak days 116
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.9000.890
Expectancy % -0.20%-0.27%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +50.20%+20.41%
Worst Week % -22.48%-23.83%
Weekly Win Rate % 40.4%42.3%
📆 Monthly Performance
Best Month % +42.39%+37.98%
Worst Month % -31.62%-41.56%
Monthly Win Rate % 30.8%23.1%
🔧 Technical Indicators
RSI (14-period) 31.2329.09
Price vs 50-Day MA % -21.25%-29.26%
Price vs 200-Day MA % -44.38%-61.45%

Performance Metrics: Shows the price at the start and end of the period, total change, and the highest/lowest prices reached during this time frame. | All-Time Records: All-time records show the highest and lowest prices ever reached during this period, how far the current price is from those extremes, and how long ago they occurred. | Easy-to-Understand Stats: Easy-to-understand metrics including typical daily price movements, biggest single-day gains/losses, how often price stayed above average, stability measures, and short-term momentum trends. | Returns & Growth: CAGR (Compound Annual Growth Rate) shows the annualized return rate if this growth continued consistently, while annualized and total returns show performance scaled to different time periods. | Risk & Volatility: Risk metrics show price volatility (daily and annualized), maximum drawdown (worst peak-to-trough decline), and various ratios (Sharpe, Sortino, Calmar, Treynor, Information) that measure risk-adjusted returns. | Daily Performance: Daily performance shows positive vs negative days, win rate, best and worst single days, average gains/losses on up/down days, gain/loss ratio, and profit factor (total gains divided by total losses). | Trading Metrics: Trading metrics include Omega ratio (probability-weighted gains vs losses), payoff ratio (avg win/avg loss), expectancy (expected return per trade), Kelly Criterion (optimal position sizing %), and price efficiency (trending vs choppy).

📊 Asset Correlations

Correlation coefficient ranges from -1 (perfectly inverse) to +1 (perfectly correlated).

ALGO (ALGO) vs RSR (RSR): 0.925 (Strong positive)

Correlation shows how closely asset prices move together: +1.0 means perfect positive correlation (move in sync), 0 means no relationship, -1.0 means perfect negative correlation (move opposite). Lower correlation can help with portfolio diversification.

Data sources

ALGO: Kraken
RSR: Kraken
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